Looking to diversify beyond CGUI? The ETFs below have the lowest correlation with CGUI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CGUI.
Best Diversifiers for CGUI
1803 ETFs have low correlation with CGUI (below 0.3), 72 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.73, roughly unchanged from -0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.73 | -0.73 | -0.73 | 99 | Leveraged Equities, Semiconductors | CGUI vs MUU | |
| ProShares UltraShort Yen | -0.23 | — | — | 75 | Leveraged Currency | CGUI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | 0.07 | 0.07 | 98 | Inflation-Protected Bonds | CGUI vs IBIC | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.20 | — | — | 65 | Commodities | CGUI vs CMDT | |
| United States Commodity Index Fund | -0.20 | — | — | 65 | Commodities | CGUI vs USCI |
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